SOFCOMComputers - Software & Consulting
Sofcom Systems Ltd — Balance Sheet
₹20.74
-10.82%
Sofcom Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 2.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 0.24 Cr | 0.02 Cr | — | 2.88 Cr | 2.65 Cr |
| Total Debt | 0.40 Cr | 0.03 Cr | 0.00 | 2.88 Cr | — |
| Tangible Book Value | 6.12 Cr | 5.36 Cr | 5.19 Cr | 3.09 Cr | — |
| Invested Capital | 93.75 Cr | 5.39 Cr | 5.19 Cr | 5.98 Cr | — |
| Working Capital | 6.23 Cr | 5.11 Cr | 4.86 Cr | -2.55 Cr | — |
| Net Tangible Assets | 6.12 Cr | 5.36 Cr | 5.19 Cr | 3.09 Cr | — |
| Common Stock Equity | 93.35 Cr | 5.36 Cr | 5.19 Cr | 3.09 Cr | — |
| Total Capitalization | 93.75 Cr | 5.39 Cr | 5.19 Cr | 3.09 Cr | — |
| Total Equity Gross Minority Interest | 93.35 Cr | 5.36 Cr | 5.19 Cr | 3.09 Cr | — |
| Stockholders Equity | 93.35 Cr | 5.36 Cr | 5.19 Cr | 3.09 Cr | — |
| Other Equity Interest | 68.67 Cr | 0.73 Cr | 0.55 Cr | -1.54 Cr | — |
| Capital Stock | 24.68 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr | — |
| Common Stock | 24.68 Cr | 4.63 Cr | 4.63 Cr | 4.63 Cr | — |
| Total Liabilities Net Minority Interest | 2.50 Cr | 0.19 Cr | 0.04 Cr | 3.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.40 Cr | 0.02 Cr | -1000.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.40 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.40 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 2.10 Cr | 0.17 Cr | 0.04 Cr | 3.43 Cr | — |
| Other Current Liabilities | 0.14 Cr | 0.03 Cr | 29000.00 | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 2.88 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 2.88 Cr | — |
| Current Provisions | 0.28 Cr | 0.11 Cr | — | 0.03 Cr | — |
| Payables | 1.55 Cr | 0.05 Cr | 0.04 Cr | 0.51 Cr | — |
| Accounts Payable | 1.55 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Total Assets | 95.85 Cr | 5.55 Cr | 5.23 Cr | 6.52 Cr | — |
| Total Non Current Assets | 87.52 Cr | 0.27 Cr | 0.33 Cr | 5.65 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.48 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 5.10 Cr | — |
| Goodwill And Other Intangible Assets | 87.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 85000.00 | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 8.33 Cr | 5.28 Cr | 4.90 Cr | 0.88 Cr | — |
| Other Current Assets | 0.19 Cr | 0.10 Cr | 4.05 Cr | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 4.20 Cr | 3.94 Cr | 3.98 Cr | — | — |
| Accounts Receivable | 3.79 Cr | 1.24 Cr | 0.83 Cr | 0.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 33000.00 | 0.01 Cr | 60000.00 | — |
| Cash And Cash Equivalents | 0.16 Cr | 33000.00 | 0.01 Cr | 60000.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 0.73 Cr | 0.55 Cr | -1.54 Cr | -5.80 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.51 Cr | 0.40 Cr |
| Total Tax Payable | — | 40000.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Investment Properties | — | 0.00 | 0.00 | — | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.16 Cr | -0.22 Cr | -0.22 Cr | -0.22 Cr |
| Gross PPE | — | 0.17 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.17 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.03 Cr |
| Cash Financial | — | 32000.00 | 0.01 Cr | 60000.00 | 0.09 Cr |
| Available For Sale Securities | — | — | 0.05 Cr | 5.10 Cr | 0.59 Cr |
| Other Properties | — | — | 0.01 Cr | — | 0.01 Cr |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.